ETF Data
DBC ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DBC
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco DB Commodity Index Tracking Fund |
| Issuer | Invesco |
| Asset class | Alternatives |
| Primary exposure | Cash & Others (1.17%) |
| Domicile | US |
| Inception date | Feb 3, 2006 |
| NAV currency | USD |
| CUSIP | 46138B103 |
| ISIN | US46138B1035 |
| Field | Value |
|---|---|
| Price | $31.90 |
| Fund size | $1.89B |
| Expense ratio | 0.89% |
| Holdings count | 36 |
| NAV | $31.98 |
| Average volume | 1.75M |
| Distribution yield | 0.00% |
| AIQ Score | 73/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 28.77% | $1.51B |
| DBC | NYMEX Light Sweet Crude Oil Future 10/20/2026 | 5.36% | $280.64M |
| DBC | CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB 10/20/2026 | 5.36% | -$280.64M |
| DBC | CONTRA FUTURE BRENT CRUDE FUTR NOV26COX6 09/30/2026 | 5.02% | -$262.87M |
| DBC | ICE Brent Crude Oil Future 09/30/2026 | 5.02% | $262.87M |
| TBLL | Invesco Short Term Treasury ETF | 4.12% | $215.51M |
| DBC | COMEX Gold 100 Troy Ounces Future 12/29/2026 | 3.39% | $177.51M |
| DBC | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 | 3.39% | -$177.51M |
| DBC | ICE Gas Oil Future 12/10/2026 | 3.08% | $161.21M |
| DBC | CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6 12/10/2026 | 3.08% | -$161.21M |
| DBC | CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 | 1.88% | -$98.18M |
| DBC | NYMEX NY Harbor ULSD Futures 05/28/2027 | 1.88% | $98.18M |
| DBC | CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 | 1.28% | -$67.02M |
| DBC | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | 1.28% | $67.02M |
| DBC | CONTRA FUTURE BRENT CRUDE FUTR DEC26COZ6 10/30/2026 | 1.24% | -$65.15M |
| DBC | ICE Brent Crude Oil Future 10/30/2026 | 1.24% | $65.15M |
| DBC | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB 11/13/2026 | 1.24% | -$64.63M |
| DBC | CBOT Soybean Future 11/13/2026 | 1.24% | $64.63M |
| DBC | CBOT Corn Future 09/14/2027 | 1.23% | $64.44M |
| DBC | CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 | 1.23% | -$64.44M |
| DBC | LME Primary Aluminum Future 12/14/2026 | 1.16% | $60.7M |
| DBC | CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 | 1.16% | -$60.7M |
| DBC | LME Copper Future 03/15/2027 | 1.01% | $52.96M |
| DBC | CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 | 1.01% | -$52.96M |
| DBC | COMEX Copper Future 05/26/2027 | 0.96% | $50.37M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 1.17% |
| Financial Services | 98.83% |
| Field | Value |
|---|---|
| Other | -2.06% |
| United States | 102.06% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.89 | percent | Sep 4, 2026 |
| Fund Size | 1,886,724,863 | currency | Sep 4, 2026 |
| Nav | 31.98 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,748,847 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.05 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 31.9 | price | Sep 4, 2026 |
| Volume | 834,963 | volume | Sep 4, 2026 |
| Rsi14 | 69.59 | index | Sep 4, 2026 |
| MACD | 0.68 | index | Sep 4, 2026 |
| MACD Signal | 0.59 | index | Sep 4, 2026 |
| MACD Histogram | 0.08 | index | Sep 4, 2026 |
| Adx14 | 25.38 | index | Sep 4, 2026 |
| Sma50 | 29.36 | price | Sep 4, 2026 |
| Sma200 | 27.23 | price | Sep 4, 2026 |
| Atr14 | 0.43 | price | Sep 4, 2026 |
| Historical Volatility | 0.19 | percent | Sep 4, 2026 |
| Volume Ma20 | 825,230.55 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 86 | score_0_100 | Sep 4, 2026 |
| Beta | 1.05 | ratio | Sep 4, 2026 |
| Volatility Annual | 20.4 | percent | Sep 4, 2026 |
| Max Drawdown | -16.54 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.69 | ratio | Sep 4, 2026 |
| Var95 | -1.99 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DBC ETF Data FAQ
What is Invesco DB Commodity Index Tracking Fund's revenue?
Invesco DB Commodity Index Tracking Fund's revenue is one of the core financial data points for DBC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Invesco DB Commodity Index Tracking Fund's revenue growing?
Revenue growth shows whether Invesco DB Commodity Index Tracking Fund is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is DBC's EPS?
DBC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Invesco DB Commodity Index Tracking Fund's net income?
Invesco DB Commodity Index Tracking Fund's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Invesco DB Commodity Index Tracking Fund generate?
Free cash flow shows how much cash Invesco DB Commodity Index Tracking Fund generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Invesco DB Commodity Index Tracking Fund have?
Cash and debt help frame DBC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.